Eaton Vance Management Arthur J. Gallagher & Co. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Eaton Vance Management holds 639,329 shares of AJG stock, worth $165 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

639,329

Previous 643,424 0.64%

Holding current value

$165 Million

Previous $105 Million 4.35%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $662,898 - $784,274	-4,095 Reduced 0.64%	639,329 $109 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $389,914 - $481,736	-2,616 Reduced 0.4%	643,424 $105 Million
Q1 2022 May 16, 2022	BUY	$149.33 - $174.6 $3.29 Million - $3.85 Million	22,035 Added 3.53%	646,040 $113 Million
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $4.9 Million - $5.6 Million	32,851 Added 5.56%	624,005 $105 Million
Q3 2021 Nov 15, 2021	SELL	$136.64 - $154.04 $79,524 - $89,651	-582 Reduced 0.1%	591,154 $87.5 Million

Q2 2021 Aug 16, 2021	SELL	$126.61 - $151.16 $604,942 - $722,242	-4,778 Reduced 0.8%	591,736 $82.9 Million
Q1 2021 May 17, 2021	SELL	$113.11 - $128.43 $1.61 Million - $1.83 Million	-14,219 Reduced 2.33%	596,514 $74.4 Million
Q4 2020 Feb 12, 2021	BUY	$103.0 - $128.19 $1.65 Million - $2.06 Million	16,036 Added 2.7%	610,733 $75.6 Million
Q3 2020 Nov 13, 2020	BUY	$96.88 - $107.49 $4.54 Million - $5.04 Million	46,853 Added 8.55%	594,697 $62.8 Million
Q2 2020 Aug 13, 2020	BUY	$74.82 - $101.9 $1.48 Million - $2.01 Million	19,745 Added 3.74%	547,844 $53.4 Million
Q1 2020 May 14, 2020	SELL	$68.24 - $109.16 $2.43 Million - $3.89 Million	-35,596 Reduced 6.31%	528,099 $43 Million
Q4 2019 Feb 11, 2020	BUY	$86.33 - $95.67 $38,934 - $43,147	451 Added 0.08%	563,695 $53.7 Million
Q3 2019 Nov 14, 2019	BUY	$86.45 - $92.37 $30,257 - $32,329	350 Added 0.06%	563,244 $50.5 Million
Q2 2019 Aug 16, 2019	BUY	$77.96 - $87.82 $4.63 Million - $5.21 Million	59,332 Added 11.78%	562,894 $49.3 Million
Q1 2019 May 14, 2019	BUY	$70.54 - $80.64 $899,526 - $1.03 Million	12,752 Added 2.6%	503,562 $39.3 Million
Q4 2018 Feb 07, 2019	BUY	$68.99 - $78.38 $4,967 - $5,643	72 Added 0.01%	490,810 $36.2 Million
Q3 2018 Nov 13, 2018	SELL	$65.26 - $76.13 $12,334 - $14,388	-189 Reduced 0.04%	490,738 $36.5 Million
Q2 2018 Aug 10, 2018	SELL	$64.77 - $70.62 $109,655 - $119,559	-1,693 Reduced 0.34%	490,927 $32 Million
Q1 2018 May 07, 2018	BUY	$62.17 - $72.63 $6.33 Million - $7.39 Million	101,781 Added 26.04%	492,620 $33.9 Million
Q4 2017 Feb 12, 2018	BUY	$61.6 - $66.96 $8.46 Million - $9.2 Million	137,375 Added 54.2%	390,839 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$57.68 - $61.63 $14.6 Million - $15.6 Million	253,464	253,464 $15.6 Million

Others Institutions Holding AJG

# of Institutions

1,504

Shares Held

214M

Call Options Held

689K

Put Options Held

324K

View Full List

About Arthur J. Gallagher & Co.

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $54.4B
Description
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage ...

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Eaton Vance Management Arthur J. Gallagher & Co. Transaction History